Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $782M | Sell |
5,033,176
-686,071
| -12% | -$107M | 0.21% | 92 |
|
|
2025
Q4 | $821M | Sell |
5,719,247
-48,634
| -0.8% | -$7.15M | 0.21% | 83 |
|
|
2025
Q3 | $810M | Sell |
5,767,881
-272,909
| -5% | -$39M | 0.21% | 84 |
|
|
2025
Q2 | $798M | Sell |
6,040,790
-274,922
| -4% | -$37M | 0.22% | 85 |
|
|
2025
Q1 | $947M | Sell |
6,315,712
-1,682,552
| -21% | -$250M | 0.29% | 58 |
|
|
2024
Q4 | $1.22B | Buy |
7,998,264
+72,791
| +0.9% | +$11.9M | 0.34% | 49 |
|
|
2024
Q3 | $1.35B | Buy |
7,925,473
+182,461
| +2% | +$31.3M | 0.38% | 44 |
|
|
2024
Q2 | $1.28B | Buy |
7,743,012
+611,694
| +9% | +$106M | 0.37% | 43 |
|
|
2024
Q1 | $1.25B | Sell |
7,131,318
-2,269
| -0% | -$382K | 0.37% | 47 |
|
|
2023
Q4 | $1.21B | Buy |
7,133,587
+163,377
| +2% | +$27.1M | 0.39% | 49 |
|
|
2023
Q3 | $1.18B | Sell |
6,970,210
-3,097,024
| -31% | -$562M | 0.42% | 45 |
|
|
2023
Q2 | $1.86B | Sell |
10,067,234
-810,694
| -7% | -$151M | 0.65% | 23 |
|
|
2023
Q1 | $1.98B | Sell |
10,877,928
-79,141
| -0.7% | -$13.8M | 0.74% | 18 |
|
|
2022
Q4 | $1.98B | Buy |
10,957,069
+108,119
| +1% | +$19.3M | 0.77% | 17 |
|
|
2022
Q3 | $1.77B | Buy |
10,848,950
+816,417
| +8% | +$141M | 0.72% | 18 |
|
|
2022
Q2 | $1.67B | Buy |
10,032,533
+2,038,517
| +26% | +$343M | 0.65% | 23 |
|
|
2022
Q1 | $1.3B | Sell |
7,994,016
-501,150
| -6% | -$84.1M | 0.42% | 43 |
|
|
2021
Q4 | $1.48B | Sell |
8,495,166
-514,460
| -6% | -$84M | 0.44% | 44 |
|
|
2021
Q3 | $1.36B | Sell |
9,009,626
-1,518,241
| -14% | -$235M | 0.42% | 41 |
|
|
2021
Q2 | $1.56B | Sell |
10,527,867
-287,531
| -3% | -$41.9M | 0.47% | 35 |
|
|
2021
Q1 | $1.53B | Sell |
10,815,398
-281,171
| -3% | -$38.6M | 0.49% | 33 |
|
|
2020
Q4 | $1.65B | Buy |
11,096,569
+1,220,334
| +12% | +$173M | 0.56% | 25 |
|
|
2020
Q3 | $1.37B | Buy |
9,876,235
+66,493
| +0.7% | +$9.04M | 0.53% | 30 |
|
|
2020
Q2 | $1.3B | Sell |
9,809,742
-452,888
| -4% | -$59.7M | 0.53% | 28 |
|
|
2020
Q1 | $1.23B | Buy |
10,262,630
+541,069
| +6% | +$73.1M | 0.6% | 30 |
|
|
2019
Q4 | $1.33B | Sell |
9,721,561
-88,467
| -0.9% | -$12M | 0.5% | 37 |
|
|
2019
Q3 | $1.34B | Buy |
9,810,028
+39,701
| +0.4% | +$5.27M | 0.54% | 31 |
|
|
2019
Q2 | $1.28B | Buy |
9,770,327
+9,669,780
| +9,617% | +$1.24B | 0.5% | 34 |
|
|
2019
Q1 | $12.3M | Sell |
100,547
-1,515
| -1% | -$173K | 0.07% | 376 |
|
|
2018
Q4 | $11.3M | Sell |
102,062
-503
| -0.5% | -$56.7K | 0.07% | 378 |
|
|
2018
Q3 | $11.5M | Sell |
102,565
-10,671
| -9% | -$1.21M | 0.06% | 410 |
|
|
2018
Q2 | $12.3M | Sell |
113,236
-911
| -0.8% | -$94.1K | 0.08% | 356 |
|
|
2018
Q1 | $12.5M | Sell |
114,147
-1,399
| -1% | -$159K | 0.08% | 341 |
|
|
2017
Q4 | $13.9M | Buy |
115,546
+279
| +0.2% | +$31.9K | 0.09% | 326 |
|
|
2017
Q3 | $12.8M | Sell |
115,267
-24,700
| -18% | -$2.85M | 0.08% | 342 |
|
|
2017
Q2 | $16.2M | Sell |
139,967
-141,782
| -50% | -$16.3M | 0.1% | 290 |
|
|
2017
Q1 | $31.5M | Sell |
281,749
-189,909
| -40% | -$20.4M | 0.19% | 129 |
|
|
2016
Q4 | $49.4M | Buy |
471,658
+119,309
| +34% | +$12.5M | 0.25% | 95 |
|
|
2016
Q3 | $38.3M | Sell |
352,349
-10,731
| -3% | -$1.16M | 0.22% | 99 |
|
|
2016
Q2 | $38.5M | Sell |
363,080
-15,504
| -4% | -$1.6M | 0.24% | 96 |
|
|
2016
Q1 | $38.8K | Sell |
378,584
-64,249
| -15% | -$6.35M | 0.2% | 94 |
|
|
2015
Q4 | $44.2K | Sell |
442,833
-471
| -0.1% | -$47K | 0.23% | 82 |
|
|
2015
Q3 | $41.8K | Sell |
443,304
-8,934
| -2% | -$850K | 0.24% | 96 |
|
|
2015
Q2 | $42.2K | Sell |
452,238
-15,290
| -3% | -$1.46M | 0.23% | 91 |
|
|
2015
Q1 | $44.7M | Buy |
467,528
+41,949
| +10% | +$4.06M | 0.25% | 101 |
|
|
2014
Q4 | $40.2M | Buy |
425,579
+216,345
| +103% | +$20.7M | 0.23% | 101 |
|
|
2014
Q3 | $19.5M | Buy |
209,234
+24,764
| +13% | +$2.26M | 0.12% | 235 |
|
|
2014
Q2 | $16.5M | Buy |
184,470
+47,081
| +34% | +$4.07M | 0.1% | 273 |
|
|
2014
Q1 | $11.5M | Sell |
137,389
-19,440
| -12% | -$1.58M | 0.07% | 331 |
|
|
2013
Q4 | $13M | Sell |
156,829
-4,814
| -3% | -$400K | 0.08% | 305 |
|
|
2013
Q3 | $12.9M | Buy |
161,643
+804
| +0.5% | +$66.1K | 0.08% | 307 |
|
|
2013
Q2 | $13.2M | Buy |
+160,839
| New | +$13.1M | 0.09% | 295 |
|
Other funds holding PEP
VCM
VPM
DAM
Nuveen's PEP Position: Q1 2026 in Review
Nuveen reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $107M and leaving 5,033,176 shares worth $782M. The position accounts for 0.21% of the portfolio, ranked #92.
Nuveen first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.98B in Q1 2023. 3,539 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Nuveen held 5,033,176 shares of PepsiCo worth $782M as of Q1 2026.
- Nuveen sold 686,071 PepsiCo shares in Q1 2026, an estimated $107M.
- PepsiCo made up 0.21% of Nuveen's portfolio in Q1 2026, its #92 holding.
- Nuveen first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Nuveen's PepsiCo position peaked at $1.98B in Q1 2023.
- 3,539 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.